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SRS Investment Management Portfolio holdings

AUM $9.47B
1-Year Est. Return 60.12%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+60.12%
3 Year Est. Return
+134.87%
5 Year Est. Return
+249.11%
10 Year Est. Return
+2,630.21%
AUM
$2.75B
AUM Growth
-$212M
Cap. Flow
+$143M
Cap. Flow %
5.2%
Top 10 Hldgs %
89.86%
Holding
33
New
16
Increased
2
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$344M
2
BKNG icon
Booking.com
BKNG
+$270M
3
AAPL icon
Apple
AAPL
+$147M
4
CHTR icon
Charter Communications
CHTR
+$108M
5
CRI icon
Carter's
CRI
+$79M

Top Sells

Rank Stock Value
1
SCTY
SolarCity Corporation
SCTY
+$434M
2
META icon
Meta Platforms (Facebook)
META
+$188M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$68.3M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$60.5M
5
BUD icon
AB InBev
BUD
+$43.3M

Sector Composition

Rank Sector Weight
1 Communication Services 53.51%
2 Consumer Discretionary 17.4%
3 Industrials 15.19%
4 Technology 12.55%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
– –
-1,200,000
Closed -$35.2M
QCOM icon
27
CALL
Qualcomm
QCOM
$176B
– –
-4,000,000
Closed -$200M
SHOP icon
28
Shopify
SHOP
$195B
– –
-3,610,950
Closed -$9.32M
TEAM icon
29
Atlassian
TEAM
$37.8B
– –
-20,000
Closed -$602K
VIPS icon
30
Vipshop
VIPS
$7.53B
– –
-2,500,000
Closed -$38.2M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-3,294,165
Closed -$68.3M
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,250,000
Closed -$60.5M
SCTY
33
DELISTED
SolarCity Corporation
SCTY
– –
-8,500,000
Closed -$434M
1
2

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BAMF
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CCMT
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SRS Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, SRS Investment Management held 33 positions worth $2.75B, down 7.2% from $2.96B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SRS Investment Management deployed $143M of net new capital in Q1 2016, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was LinkedIn Corporation: 2,344,094 shares worth $268M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Herc Holdings, an estimated $20.6M trimmed.

  • SRS Investment Management's largest Q1 2016 buy was LinkedIn Corporation: 2,344,094 shares worth $268M.
  • SRS Investment Management added most to ServiceNow in Q1 2016, an estimated $41.3M increase.
  • SRS Investment Management's biggest Q1 2016 reduction was Herc Holdings, cutting an estimated $20.6M.
  • SRS Investment Management fully exited SolarCity Corporation in Q1 2016, selling an estimated $434M.
  • SRS Investment Management's ten largest holdings make up 90% of its $2.75B portfolio in Q1 2016.
  • SRS Investment Management opened 16 new positions and closed 11 in Q1 2016.
  • SRS Investment Management's portfolio value fell 7.2% quarter-over-quarter to $2.75B.

Based on SRS Investment Management's 13F filing for Q1 2016, filed 16 May 2016.